Nihon Falcom Corporation (3723) Cash flow

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Nihon Falcom Corporation Cash Flow

JP:3723's free cash flow for Q4 2025 was ¥1.01B. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥165.94M and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.01B	¥ 848.36M	¥ 903.62M	¥ 1.24B	¥ 102.49M
Investing Cash Flow	¥ -742.00K	¥ -1.86M	¥ -5.58M	¥ -1.43M	¥ 52.74M
Financing Cash Flow	¥ -204.90M	¥ -204.88M	¥ -204.85M	¥ -204.61M	¥ -122.77M
End Cash Position	¥ 10.35B	¥ 9.54B	¥ 8.90B	¥ 8.21B	¥ 7.17B
Free Cash Flow	¥ 1.01B	¥ 846.50M	¥ 898.04M	¥ 1.24B	¥ 38.65M

Currency in JPY